JACOB GRØNLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478046
Løvdalsvej 11, Houtved 9500 Hobro
jacob@gronlund.dk
tel: 40604807
www.Grønlund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.46 | 3 726.80 | - 356.94 | -0.80 | 36.20 |
| Total depreciation | -10.73 | -10.73 | -8.47 | -6.21 | -7.17 |
| EBIT | 121.73 | 3 716.07 | - 365.41 | -7.01 | 29.03 |
| Other financial income | 5.84 | 9.76 | 109.81 | 135.92 | 139.44 |
| Other financial expenses | -42.95 | - 193.08 | -58.50 | -76.18 | - 129.95 |
| Net income from associates (fin.) | 3 631.82 | 5 760.14 | - 853.13 | 2 002.60 | 1 251.42 |
| Pre-tax profit | 3 716.45 | 9 292.89 | -1 167.24 | 2 055.33 | 1 289.94 |
| Income taxes | -18.99 | 74.22 | 31.01 | 7.14 | 52.20 |
| Net earnings | 3 697.46 | 9 367.10 | -1 136.23 | 2 062.47 | 1 342.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 071.37 | 3 060.64 | 1 790.38 | 1 831.79 | 1 824.63 |
| Tangible assets total | 3 071.37 | 3 060.64 | 1 790.38 | 1 831.79 | 1 824.63 |
| Holdings in group member companies | 13 385.61 | 19 341.25 | 18 655.22 | 20 848.51 | 22 585.65 |
| Participating interests | 5 305.30 | 2 324.51 | 2 175.28 | 2 087.10 | 1 827.05 |
| Investments total | 18 690.91 | 21 665.76 | 20 830.49 | 22 935.60 | 24 412.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.42 | 187.51 | 237.69 | 318.81 | |
| Current owed by particip. interest comp. | 326.57 | 3 089.33 | 3 137.12 | 4 264.51 | |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 113.11 | 225.06 | 368.11 | 252.66 | 434.64 |
| Short term receivables total | 291.53 | 1 239.14 | 3 695.13 | 3 708.58 | 4 699.16 |
| Cash and bank deposits | 2 840.78 | ||||
| Cash and cash equivalents | 2 840.78 | ||||
| Balance sheet total (assets) | 22 053.81 | 28 806.31 | 26 316.01 | 28 475.98 | 30 936.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 15 883.41 | 18 863.26 | 18 010.12 | 20 012.72 | 21 264.14 |
| Retained earnings | -3 671.14 | -3 953.53 | 6 152.31 | 2 895.68 | 3 584.73 |
| Profit of the financial year | 3 697.46 | 9 367.10 | -1 136.23 | 2 062.47 | 1 342.14 |
| Shareholders equity total | 16 145.33 | 25 401.83 | 23 265.61 | 25 213.67 | 26 438.02 |
| Non-current loans from credit institutions | 2 226.41 | 2 153.39 | 1 082.99 | 1 011.10 | 957.30 |
| Non-current other liabilities | 2 325.43 | 25.43 | 25.43 | 26.98 | |
| Non-current deferred tax liabilities | 102.69 | 130.55 | 288.72 | 189.26 | 304.89 |
| Non-current liabilities total | 4 654.52 | 2 309.36 | 1 397.13 | 1 227.35 | 1 262.18 |
| Current loans from credit institutions | 447.24 | 73.00 | 763.45 | 1 101.14 | 1 239.69 |
| Current trade creditors | 7.50 | 29.75 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 798.12 | 830.15 | 863.35 | 897.89 | 920.10 |
| Current owed to group member | 1 040.59 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1.10 | 162.22 | 18.96 | 28.42 | 28.41 |
| Current liabilities total | 1 253.96 | 1 095.12 | 1 653.26 | 2 034.95 | 3 236.28 |
| Balance sheet total (liabilities) | 22 053.81 | 28 806.31 | 26 316.01 | 28 475.98 | 30 936.48 |
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